HPFG
Hart & Patterson Financial Group Portfolio holdings
AUM
$206M
This Quarter Return
+7.94%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.48% |
| 3 | Financials | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $297K | 0.15% |
+1,911
| New | +$297K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $292K | 0.15% |
+1,157
| New | +$292K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $288K | 0.15% |
+5,740
| New | +$288K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $275K | 0.14% |
+2,613
| New | +$275K |
|
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $275K | 0.14% |
+5,291
| New | +$275K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.11% |
+592
| New | +$211K |
|
57
Hubbell
HUBB
$22.9B
| $209K | 0.11% |
+634
| New | +$209K |
|
58
Amazon
AMZN
$2.44T
| $206K | 0.11% |
+1,357
| New | +$206K |
|
59
FNB Corp
FNB
$5.99B
| $140K | 0.07% |
+10,181
| New | +$140K |
|